EURONEXT:EXE
EXEL Industries SA
- Stock
Last Close
47.00
30/08 15:36
Market Cap
349.98M
Beta: 1.29
Volume Today
477
Avg: 1.13K
Dividend Yield
1.84%
Payout:16.77%
Preview
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Aug '14 | Aug '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 69.00M - | 61.71M 10.56% | 56.68M 8.15% | 69.78M 23.10% | 62.39M 10.59% | 48.94M 21.56% | 59.46M 21.51% | 70.47M 18.51% | 71.01M 0.77% | 79.98M 12.63% | |
accumulated other comprehensive income loss | 279.78M - | 316.24M 13.03% | |||||||||
cash and cash equivalents | 111.95M - | 79.97M 28.57% | 99.67M 24.64% | 103.70M 4.04% | 78.93M 23.89% | 88.96M 12.71% | 99.29M 11.61% | 83.32M 16.08% | 65.52M 21.36% | 64.86M 1.00% | |
cash and short term investments | 111.95M - | 79.97M 28.57% | 99.67M 24.64% | 103.70M 4.04% | 78.93M 23.89% | 88.96M 12.71% | 99.29M 11.61% | 83.32M 16.08% | 65.52M 21.36% | 64.86M 1.00% | |
common stock | 16.97M - | 16.97M 0% | 16.97M 0% | 16.97M 0% | 16.97M 0% | 16.97M 0% | 16.97M 0% | 16.97M 0% | 16.97M 0% | 16.97M 0% | |
deferred revenue | -134.01M - | -76.97M 42.57% | 9.18M 111.92% | 11.38M 24.03% | 48.90M 329.65% | 83.38M 70.51% | 87.12M 4.49% | 103.50M 18.80% | 113.76M - | ||
deferred revenue non current | 62.29M - | 63.80M 2.42% | 103.34M 61.99% | 76.94M 25.55% | 44.15M 42.62% | 45.97M - | 40.07M 12.84% | ||||
deferrred tax liabilities non current | 11.38M - | 14.50M 27.46% | 7.87M 45.73% | 6.23M 20.87% | 3.46M 44.42% | 4.60M 32.82% | 5.55M 20.80% | 9.43M 69.76% | 9.06M 3.86% | 2.25M 75.17% | |
goodwill | 55.58M - | 57.55M 3.55% | 65.84M 14.41% | 64.39M 2.21% | 64.46M 0.11% | 65.19M 1.13% | 63.02M 3.34% | 64.15M 1.79% | 70.70M 10.22% | 71.67M 1.37% | |
goodwill and intangible assets | 57.59M - | 59.81M 3.87% | 78.69M 31.56% | 78.55M 0.18% | 78.24M 0.40% | 77.94M 0.38% | 94.20M 20.86% | 96.03M 1.95% | 98.81M 2.89% | 95.25M 3.61% | |
intangible assets | 2.01M - | 2.26M 12.59% | 12.85M 467.90% | 14.16M 10.21% | 13.77M 2.71% | 12.75M 7.46% | 31.18M 144.64% | 31.89M 2.26% | 28.11M 11.85% | 23.58M 16.12% | |
inventory | 199.61M - | 198.58M 0.52% | 211.16M 6.33% | 188.71M 10.63% | 232.37M 23.14% | 228.32M 1.74% | 219.76M 3.75% | 246.94M 12.37% | 304.36M 23.25% | 298.80M 1.83% | |
long term debt | 73.67M - | 78.30M 6.29% | 111.21M 42.04% | 83.17M 25.22% | 68.20M 17.99% | 57.08M 16.31% | 53.92M 5.53% | 43.44M 19.43% | 97.40M 124.20% | ||
long term investments | 3.33M - | 3.26M 2.16% | 4.38M 34.30% | 4.53M 3.33% | 4.77M 5.39% | 5.07M 6.18% | 5.36M 5.72% | 5.91M 10.42% | 7.56M - | ||
net debt | 95.73M - | 75.29M 21.35% | 103.91M 38.02% | 61.47M 40.84% | 84.99M 38.26% | 61.88M 27.20% | 87.60M 41.57% | 42.56M 51.41% | 160.57M 277.25% | 37.77M 76.48% | |
net receivables | 151.13M - | 134.85M 10.77% | 119.48M 11.40% | 134.33M 12.43% | 154.66M 15.13% | 178.80M - | 221.27M - | 216.83M 2.00% | |||
other assets | 20.50M - | 24.45M 19.26% | 24.95M 2.04% | 19.94M 20.08% | 1K 99.99% | ||||||
other current assets | 19.67M - | 20.28M 3.10% | 22.07M 8.82% | 33.58M 52.19% | -1K 100.00% | -2K - | -1K - | -1K 0% | |||
other current liabilities | 88.69M - | 79.90M 9.91% | 67.36M 15.70% | 66.14M 1.81% | 23.32M 64.74% | 16.96M 27.27% | 38.08M 124.55% | 42.04M 10.39% | 149.10M 254.67% | 151.60M 1.67% | |
other liabilities | 68.08M - | 66.27M 2.66% | 61.55M 7.13% | 54.10M 12.09% | |||||||
other non current assets | -20.45M - | -24.40M 19.32% | -24.70M 1.25% | -19.85M 19.65% | 1K 100.01% | 3K 200% | 1K 66.67% | 4K 300% | 7.11M 177,700% | 7.56M 6.31% | |
other non current liabilities | -11.38M - | -14.50M 27.46% | -7.87M 45.73% | -6.23M 20.87% | 1K 100.02% | 47.07M 4,707,100% | -1K 100.00% | 3K 400% | 18.41M 613,466.67% | 103.65M 463.09% | |
othertotal stockholders equity | 199.65M - | 230.72M 15.56% | -31.87M 113.81% | -42.94M 34.73% | 306.50M 813.83% | 337.80M 10.21% | 335.25M 0.76% | 329.50M 1.72% | 374.10M 13.54% | 383.39M 2.48% | |
preferred stock | |||||||||||
property plant equipment net | 120.41M - | 121.38M 0.81% | 137.02M 12.88% | 138.84M 1.33% | 142.28M 2.48% | 136.90M 3.78% | 146.05M 6.68% | 146.62M 0.39% | 175.13M 19.44% | 178.80M 2.10% | |
retained earnings | 34.00M - | 31.59M 7.08% | 34.18M 8.18% | 45.31M 32.57% | 39.22M 13.45% | 4.10M 89.56% | -10.69M 360.91% | 43.48M 506.87% | 28.58M 34.28% | 42.50M 48.70% | |
short term debt | 134.01M - | 76.97M 42.57% | 92.37M 20.02% | 82.01M 11.22% | 95.72M 16.72% | 93.76M 2.05% | 132.97M 41.82% | 82.44M 38.00% | 128.68M 56.10% | 102.63M 20.25% | |
short term investments | 15.83M - | 90K - | -43K 147.78% | -40K 6.98% | -180K 350% | -40K 77.78% | |||||
tax assets | 20.45M - | 24.40M 19.32% | 24.70M 1.25% | 19.85M 19.65% | 17.59M 11.40% | 24.92M 41.68% | 21.18M 15.02% | 23.01M 8.65% | 21.13M 8.15% | 22.08M 4.51% | |
tax payables | 51.78M - | 32.37M 37.48% | 8.12M 74.91% | 4.71M 42.06% | 39.24M 733.94% | 40.22M 2.50% | 47.72M 18.65% | 60.74M 27.30% | 52.58M 13.44% | 65.80M 25.15% | |
total assets | 684.19M - | 642.59M 6.08% | 697.42M 8.53% | 702.17M 0.68% | 708.84M 0.95% | 710.67M 0.26% | 764.63M 7.59% | 781.36M 2.19% | 893.33M 14.33% | 884.18M 1.02% | |
total current assets | 482.36M - | 433.69M 10.09% | 452.38M 4.31% | 460.33M 1.76% | 465.96M 1.22% | 465.85M 0.02% | 497.85M 6.87% | 509.77M 2.40% | 591.15M 15.96% | 580.49M 1.80% | |
total current liabilities | 291.70M - | 218.58M 25.07% | 225.59M 3.21% | 229.30M 1.65% | 230.33M 0.45% | 243.03M 5.52% | 317.63M 30.70% | 298.45M 6.04% | 348.80M 16.87% | 334.21M 4.18% | |
total debt | 207.68M - | 155.26M 25.24% | 203.59M 31.12% | 165.17M 18.87% | 163.92M 0.76% | 150.84M 7.98% | 186.89M 23.90% | 125.88M 32.64% | 226.09M 79.60% | 102.63M 54.61% | |
total investments | 3.33M - | 3.26M 2.16% | 4.38M 34.30% | 4.53M 3.33% | 4.73M 4.44% | 5.03M 6.30% | 5.18M 2.98% | 5.87M 13.49% | 7.08M 20.46% | 7.06M 0.25% | |
total liabilities | 433.44M - | 363.14M 16.22% | 398.35M 9.69% | 366.57M 7.98% | 346.14M 5.58% | 351.79M 1.63% | 423.08M 20.27% | 391.39M 7.49% | 473.67M 21.02% | 440.11M 7.09% | |
total liabilities and stockholders equity | 684.19M - | 642.59M 6.08% | 697.42M 8.53% | 702.17M 0.68% | 708.84M 0.95% | 710.67M 0.26% | 764.63M 7.59% | 781.36M 2.19% | 893.33M 14.33% | 884.18M 1.02% | |
total non current assets | 181.33M - | 184.46M 1.72% | 220.09M 19.32% | 221.91M 0.83% | 242.88M 9.45% | 244.82M 0.80% | 266.78M 8.97% | 271.58M 1.80% | 302.18M 11.27% | 303.69M 0.50% | |
total non current liabilities | 73.67M - | 78.30M 6.29% | 111.21M 42.04% | 83.17M 25.22% | 115.81M 39.25% | 108.75M 6.10% | 105.45M 3.04% | 92.94M 11.86% | 124.87M 34.35% | 105.90M 15.19% | |
total stockholders equity | 250.62M - | 279.29M 11.44% | 299.06M 7.08% | 335.59M 12.21% | 362.69M 8.08% | 358.87M 1.05% | 341.53M 4.83% | 389.95M 14.18% | 419.64M 7.61% | 442.86M 5.53% |
All numbers in EUR (except ratios and percentages)